Portfolio Diversification
Range
Most Diversified
160 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
118.8 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 6.58% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 5% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 4.38% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 4.09% | 0% | 99.87% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.86% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 2.98% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 2.07% | 0% | 99.87% | 2/1/2025 |
 First Solar (FSLR) | 2.01% | 0% | 99.87% | 2/1/2025 |
 Synopsys (SNPS) | 1.61% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML) | 1.58% | 0% | 99.87% | 2/1/2025 |
 Occidental (OXY) | 1.53% | 0% | 99.87% | 2/1/2025 |
 Micron (MU) | 1.42% | 0% | 99.87% | 2/1/2025 |
 Disney (DIS) | 1.33% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 1.24% | 0% | 99.87% | 2/1/2025 |
 Centrica (CNA.L) | 1.21% | 0% | 99.87% | 2/1/2025 |
 Rolls-Royce (RR.L) | 1.03% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 0.96% | 0% | 99.87% | 2/1/2025 |
 Visa (V) | 0.9% | 0% | 99.87% | 2/1/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Genworth (GNW) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Delta (DAL) | 0.81% | 0% | 99.87% | 2/1/2025 |
 NXP (NXPI) | 0.79% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Northrop Grumman (NOC) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Airbus (AIR.PA) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Applied Materials (AMAT) | 0.75% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 0.75% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.74% | 0% | 99.87% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Qualcomm (QCOM) | 0.71% | 0% | 99.87% | 2/1/2025 |
 Standard Chartered (STAN.L) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Welltower (WELL) | 0.67% | 0% | 99.87% | 2/1/2025 |
 Carnival (CCL.L) | 0.59% | 0% | 99.87% | 2/1/2025 |
 BHP (BHP.L) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Constellation Brands (STZ) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Babcock (BAB.L) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Bank of America (BAC) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Infosys (INFY) | 0.54% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Walmart (WMT) | 0.5% | 0% | 99.87% | 2/1/2025 |
 AstraZeneca (AZN.L) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Shopify (SHOP) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Uber (UBER) | 0.48% | 0% | 99.87% | 2/1/2025 |
 NextEra (NEE) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Etsy (ETSY) | 0.46% | 0% | 86.32% | 10/22/2024 |
 Boeing (BA) | 0.44% | 0% | 67.99% | 6/5/2024 |
 Enphase (ENPH) | 0.43% | 0% | 39.18% | 10/30/2023 |
 TP ICAP (TCAP.L) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Lululemon (LULU) | 0.42% | 0% | 99.87% | 2/1/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Salesforce (CRM) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Hargreaves Lansdown (HL.L) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Rio Tinto (RIO.L) | 0.38% | 0% | 61.89% | 8/9/2024 |
 Nucor (NUE) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Petroleum Geo-Services (PGS.OL) | 0.36% | 0% | 71.05% | 6/28/2024 |
 GCL (3800.HK) | 0.35% | 0% | 87.38% | 10/30/2024 |
 Dell (DELL) | 0.34% | 0% | 45.55% | 2/1/2025 |
 MercadoLibre (MELI) | 0.34% | 0% | 99.87% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.33% | 0% | 74.63% | 7/25/2024 |
 ARM (ARM) | 0.31% | 0% | 62.15% | 2/1/2025 |
 BAT (BATS.L) | 0.3% | 0% | 84.46% | 10/7/2024 |
 American Tower (AMT) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Southwest (LUV) | 0.3% | 0% | 74.63% | 7/25/2024 |
 Caesars (CZR) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Airbnb (ABNB) | 0.29% | 0% | 79.02% | 8/27/2024 |
 American Express (AXP) | 0.29% | 0% | 99.87% | 2/1/2025 |
 TeamViewer (TMV.DE) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Adobe (ADBE) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Coca Cola Hellenic (CCH.L) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.26% | 0% | 70.92% | 6/27/2024 |
 3M (MMM) | 0.26% | 0% | 99.87% | 2/1/2025 |
 SMIC (00981.HK) | 0.25% | 0% | 99.87% | 2/1/2025 |
 IAG (IAG.L) | 0.25% | 0% | 71.05% | 6/28/2024 |
 Nike (NKE) | 0.25% | 0% | 99.87% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.25% | 0% | 69.06% | 2/1/2025 |
 Wix (WIX) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Ubiquiti (UI) | 0.25% | 0% | 99.87% | 2/1/2025 |
 FedEx (FDX) | 0.25% | 0% | 76.49% | 8/8/2024 |
 Hermes (RMS.PA) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 0.25% | 0% | 99.87% | 2/1/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.25% | 0% | 38.51% | 2/1/2025 |
 Newmont (NEM) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Vertiv (VRT) | 0.24% | 0% | 41.97% | 2/1/2025 |
 Autodesk (ADSK) | 0.23% | 0% | 70.92% | 6/27/2024 |
 AT&T (T) | 0.22% | 0% | 99.87% | 2/1/2025 |
 SunPower (SPWRQ) | 0.22% | 0% | 54.32% | 2/21/2024 |
 Intel (INTC) | 0.22% | 0% | 79.02% | 8/27/2024 |
 Illumina (ILMN) | 0.22% | 0% | 86.19% | 10/21/2024 |
 Johnson & Johnson (JNJ) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Games Workshop (GAW.L) | 0.2% | 0% | 54.32% | 2/21/2024 |
 PayPal (PYPL) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Meituan (03690.HK) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Boston Beer (SAM) | 0.19% | 0% | 86.32% | 10/22/2024 |
 SolarEdge (SEDG) | 0.19% | 0% | 73.84% | 7/19/2024 |
 Simon (SPG) | 0.19% | 0% | 70.92% | 6/27/2024 |
 AAC Technologies (02018.HK) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Elanco (ELAN) | 0.17% | 0% | 86.19% | 10/21/2024 |
 easyJet (EZJ.L) | 0.16% | 0% | 71.05% | 6/28/2024 |
 Splunk Inc (SPLK) | 0.16% | 0% | 57.9% | 3/20/2024 |
 SPDR Gold (GLD) | 0.16% | 0% | 37.85% | 2/1/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.15% | 0% | 70.92% | 6/27/2024 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.15% | 0% | 70.92% | 6/27/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.14% | 0% | 37.32% | 10/16/2023 |
 Galapagos (GLPG.NV) | 0.14% | 0% | 80.74% | 9/9/2024 |
 Nokia (NOK) | 0.14% | 0% | 67.99% | 6/5/2024 |
 Seanergy (SHIP) | 0.14% | 0% | 86.45% | 10/23/2024 |
 QuantumScape (QS) | 0.13% | 0% | 95.48% | 12/30/2024 |
 BYD (01211.HK) | 0.13% | 0% | 31.74% | 2/1/2025 |
 Alibaba (BABA) | 0.12% | 0% | 86.32% | 10/22/2024 |
 Beyond Meat (BYND) | 0.12% | 0% | 60.56% | 4/9/2024 |
 Spotify (SPOT) | 0.12% | 0% | 54.32% | 2/21/2024 |
 IIPR (IIPR) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Mastercard (MA) | 0.11% | 0% | 19.52% | 5/31/2023 |
 Norwegian (NAS.OL) | 0.11% | 0% | 71.05% | 6/28/2024 |
 Wynn Resorts (WYNN) | 0.11% | 0% | 54.32% | 2/21/2024 |
 Chewy (CHWY) | 0.1% | 0% | 86.45% | 10/23/2024 |
 Wolfspeed (WOLF) | 0.1% | 0% | 60.56% | 9/5/2024 |
 Texas Instruments (TXN) | 0.1% | 0% | 70.92% | 6/27/2024 |
 Alibaba (9988.HK) | 0.1% | 0% | 80.74% | 9/9/2024 |
 Volkswagen (VOW3.DE) | 0.09% | 0% | 76.63% | 8/9/2024 |
 Wizz Air (WIZZ.L) | 0.08% | 0% | 71.05% | 6/28/2024 |
 FuelCell Energy (FCEL) | 0.08% | 0% | 70.92% | 6/27/2024 |
 TUI AG (TUI.L) | 0.07% | 0% | 67.99% | 6/5/2024 |
 Liontown (LTR.ASX) | 0.07% | 0% | 57.77% | 9/9/2024 |
 Spirit (SAVEQ) | 0.07% | 0% | 62.55% | 4/24/2024 |
 Ams (AMS.ZU) | 0.06% | 0% | 76.63% | 8/9/2024 |
 Zscaler (ZS) | 0.06% | 0% | 54.32% | 2/21/2024 |
 Supermicro (SMCI) | 0.06% | 0% | 24.04% | 2/1/2025 |
 Block Inc. (XYZ) | 0.06% | 0% | 70.92% | 6/27/2024 |
 DoorDash (DASH.US) | 0.06% | 0% | 19.52% | 5/31/2023 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 3.59% | 11/6/2024 |
 Tilray (TLRY) | 0.06% | 0% | 70.65% | 6/25/2024 |
 Plug Power (PLUG) | 0.06% | 0% | 54.32% | 2/21/2024 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 41.04% | 11/13/2023 |
 Aston Martin (AML.L) | 0.06% | 0% | 76.63% | 8/9/2024 |
 Sunrun (RUN) | 0.05% | 0% | 56.97% | 3/13/2024 |
 Bluebird Bio (BLUE) | 0.04% | 0% | 54.32% | 2/21/2024 |
 Oatly (OTLY) | 0.04% | 0% | 22.18% | 6/20/2023 |
 Koninklijke DSM NV (DSM.NV) | 0.04% | 0% | 16.47% | 5/8/2023 |
 Livent Corp (LTHM) | 0.04% | 0% | 47.94% | 1/4/2024 |
 Marvell (MRVL) | 0.04% | 0% | 9.56% | 6/27/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 4.52% | 7/10/2024 |
 Weight Watchers (WW) | 0.03% | 0% | 16.07% | 5/5/2023 |
 Marathon Digital (MARA) | 0.03% | 0% | 13.81% | 12/14/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 13.94% | 6/27/2024 |
 Sunworks (SUNWQ) | 0.03% | 0% | 52.32% | 2/6/2024 |
 Jumia (JMIA) | 0.02% | 0% | 19.52% | 5/31/2023 |
 Zoom (ZM) | 0.02% | 0% | 19.52% | 5/31/2023 |
 AMD (AMD) | 0.01% | 0% | 9.43% | 6/27/2024 |
 Oracle (ORCL) | 0.01% | 0% | 10.23% | 6/27/2024 |
 Zillow (Z) | 0.01% | 0% | 4.65% | 2/6/2023 |
 Canaan (CAN) | 0.01% | 0% | 19.52% | 5/31/2023 |
 Genuine Parts (GPC) | 0.01% | 0% | 5.84% | 6/27/2024 |
 BioNano (BNGO) | 0.01% | 0% | 4.65% | 2/6/2023 |
 Teladoc (TDOC) | 0.01% | 0% | 4.65% | 2/6/2023 |
 Inogen (INGN) | 0% | 0% | 4.65% | 2/6/2023 |
 Solventum (SOLV) | 0% | 0% | 11.29% | 6/27/2024 |
 Lundbeck (HLUNB.CO) | 0% | 0% | 1.33% | 1/11/2023 |
 Snowflake (SNOW) | 0% | 0% | 4.65% | 2/6/2023 |
 Cloudflare (NET) | 0% | 0% | 4.65% | 2/6/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.13% | 10/23/2024 |
 Netflix (NFLX) | 0% | 0% | 1.33% | 1/11/2023 |
 Prologis (PLD) | 0% | 0% | 0.27% | 1/3/2023 |
 GSK (GSK.L) | 0% | 0% | 0.4% | 1/4/2023 |
 Nio (NIO) | 0% | 0% | 0.27% | 1/3/2023 |
 Monday.com (MNDY) | 0% | 0% | 0.27% | 1/3/2023 |
 Upstart (UPST) | 0% | 0% | 4.65% | 2/6/2023 |
 ON Semiconductor (ON) | 0% | 0% | 0.27% | 1/3/2023 |
 Alteryx Inc. (AYX) | 0% | 0% | 0.27% | 1/3/2023 |
 Universal Electronics (UEIC) | 0% | 0% | 0.27% | 1/3/2023 |
 Sea (SE) | 0% | 0% | 0.27% | 1/3/2023 |
 BMW (BMW.DE) | 0% | 0% | 0.4% | 1/4/2023 |
 Trade Desk (TTD) | 0% | 0% | 0.27% | 1/3/2023 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 1.33% | 1/11/2023 |
 Boxlight (BOXL) | 0% | 0% | 0.27% | 1/3/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.27% | 1/3/2023 |
 Novavax (NVAX) | 0% | 0% | 0.27% | 1/3/2023 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 7.01% | 11.16% |
| NVIDIA (NVDA) | 5.4% | 9.06% |
| Bitcoin (BTC) | 1.16% | 7.94% |
| Apple (AAPL) | 3.21% | 4.59% |
| Vanguard S&P 500 ETF (VOO) | 2.85% | 4.38% |
| Alphabet (GOOG) | 2.78% | 3.64% |
| Microsoft (MSFT) | 2.78% | 2.72% |
| Palantir (PLTR) | 1.46% | 2.37% |
| ASML (ASML) | 4.24% | 2.13% |
| First Solar (FSLR) | 1.46% | 1.91% |
| Rolls-Royce (RR.L) | 0.58% | 1.82% |
| Micron (MU) | 2.92% | 1.69% |
| Synopsys (SNPS) | 1.46% | 1.65% |
| Disney (DIS) | 2.78% | 1.62% |
| Meta (META) | 0.73% | 1.46% |
| Occidental (OXY) | 0.73% | 1.31% |
| Centrica (CNA.L) | 0.73% | 1.28% |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.73% | 1.21% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.31% | 1.14% |
| Delta (DAL) | 1.02% | 1.13% |
| Amazon (AMZN) | 1.46% | 1.08% |
| Genworth (GNW) | 0.73% | 0.97% |
| Standard Chartered (STAN.L) | 0.73% | 0.95% |
| Carnival (CCL.L) | 1.02% | 0.95% |
| Welltower (WELL) | 0.73% | 0.9% |
| Dell (DELL) | 1.46% | 0.88% |
| ProShares UltraPro QQQ (TQQQ) | 0.73% | 0.87% |
| Airbus (AIR.PA) | 0.73% | 0.87% |
| iShares Semiconductor ETF (SOXX) | 0.73% | 0.84% |
| Northrop Grumman (NOC) | 0.73% | 0.8% |
| TSMC (TSM) | 0.88% | 0.79% |
| NXP (NXPI) | 1.31% | 0.78% |
| Qualcomm (QCOM) | 0.73% | 0.77% |
| Applied Materials (AMAT) | 1.17% | 0.76% |
| Walmart (WMT) | 0.73% | 0.74% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.73% | 0.7% |
| Bank of America (BAC) | 0.73% | 0.68% |
| Vertiv (VRT) | 0.88% | 0.66% |
| Babcock (BAB.L) | 0.73% | 0.65% |
| ARM (ARM) | 1.02% | 0.65% |
| Visa (V) | 0.73% | 0.65% |
| Infosys (INFY) | 0.73% | 0.63% |
| Salesforce (CRM) | 0.73% | 0.57% |
| TP ICAP (TCAP.L) | 0.73% | 0.54% |
| Uber (UBER) | 0.73% | 0.52% |
| Constellation Brands (STZ) | 0.73% | 0.52% |
| BHP (BHP.L) | 0.73% | 0.49% |
| AstraZeneca (AZN.L) | 0.73% | 0.47% |
| NextEra (NEE) | 0.73% | 0.47% |
| Lululemon (LULU) | 0.73% | 0.45% |
| Ubiquiti (UI) | 0.44% | 0.42% |
| BYD (01211.HK) | 0.73% | 0.42% |
| American Express (AXP) | 0.44% | 0.42% |
| SPDR Gold (GLD) | 0.73% | 0.41% |
| SMIC (00981.HK) | 0.73% | 0.41% |
| MercadoLibre (MELI) | 0.73% | 0.38% |
| Wix (WIX) | 0.73% | 0.38% |
| Shopify (SHOP) | 0.73% | 0.36% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.44% | 0.31% |
| Coca Cola Hellenic (CCH.L) | 0.44% | 0.31% |
| 3M (MMM) | 0.73% | 0.31% |
| Tencent (0700.HK) | 0.73% | 0.3% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.73% | 0.29% |
| AAC Technologies (02018.HK) | 0.73% | 0.29% |
| Hermes (RMS.PA) | 0.29% | 0.29% |
| AT&T (T) | 0.73% | 0.29% |
| iShares MSCI India ETF (INDA) | 0.44% | 0.28% |
| American Tower (AMT) | 0.73% | 0.28% |
| Nucor (NUE) | 0.44% | 0.28% |
| Johnson & Johnson (JNJ) | 0.58% | 0.28% |
| Adobe (ADBE) | 0.58% | 0.26% |
| Meituan (03690.HK) | 0.73% | 0.24% |
| Caesars (CZR) | 0.73% | 0.23% |
| Hargreaves Lansdown (HL.L) | 0.44% | 0.23% |
| Newmont (NEM) | 0.73% | 0.22% |
| TeamViewer (TMV.DE) | 0.73% | 0.21% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.73% | 0.2% |
| Nike (NKE) | 0.58% | 0.2% |
| Supermicro (SMCI) | 0.58% | 0.18% |
| PayPal (PYPL) | 0.44% | 0.11% |
| IIPR (IIPR) | 0.44% | 0.08% |
| Grail Inc (GRAL) | 0% | 0% |